OPEN · Opendoor Technologies Inc.

Track OPEN — free

$3.53 +0.06 (+1.73%) At close · Aug 21

Market Cap

$3.43B

971.09M

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −33%

below

Price vs 50-day avg −16%

below

RSI (14) 42

neutral

MACD trend Positive

52-week position 2%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −30%

trailing

YTD return −39%

this year

Relative strength −42%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +97 funds added

Insider flow Accumulating

Net +$100.0K over 90 days · 0% sells

Short interest Falling

16.95% of float · ▼ -2.0% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

415 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Weak

Revenue growth −15%

Y/Y

Gross margin 8%

contracting

EPS growth −204%

Y/Y

Free cash flow $1.0B

Balance sheet $826.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 128%

annualized · 1-yr

Max drawdown −68%

past year

ATR 7.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 4 of last 4

Latest guidance · from the 8-K filed Aug 4, 2026

Stock-Based Compensation · Q3 2026 Initiated $110M

Prior guidance period ended · from the 8-K filed May 7, 2026

Revenue · Q2 2026 up to 25%

Contribution Margin · Q2 2026 5% – 7%

Guided vs delivered · last 4 settled

3Q25 revenue 3Q25

guided $800M – $875M

guided $800M – $875M $915M Beat +9.3%

Revenue second quarter

guided $1.4B – $1.5B

guided $1.4B – $1.5B $1.51B Beat +4.2%

Revenue Q1

guided $1.05B – $1.1B

guided $1.05B – $1.1B $1.18B Beat +9.9%

Revenue third quarter

guided $950M – $1B

guided $950M – $1B $980M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

3 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−33% Bearish

Price vs 50-day avg

−16% Bearish

RSI (14)

42 Neutral

MACD trend

Positive Bullish

52-week position

2% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $4 › 200d $5 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +97 funds added

Insider flow Accumulating

Net +$100.0K over 90 days · 0% sells

Short interest Falling

16.95% of float · ▼ -2.0% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

415 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $3 Now $4 · 2% Range high $11

vs 200-day avg -33% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
% of homes on the market over 120 Days	9%	2Q26	—

Acquisition contracts	6,908	Q2 2026	—

Adjusted EBITDA non-GAAP	-$35M	Six Months Ended June 30, 2026	—

Adjusted EBITDA Margin non-GAAP	-0.5%	Second Quarter 2026	—

Adjusted Gross Margin non-GAAP	10.3%	Three Months Ended June 30, 2026	—
Adjusted Gross Profit non-GAAP	$158M	Six Months Ended June 30, 2026	—
Adjusted Net Loss non-GAAP	-$79M	Six Months Ended June 30, 2026	—

Contribution Margin non-GAAP	5.8%	Second Quarter 2026	—

Contribution Profit non-GAAP	$83M	Six Months Ended June 30, 2026	—

Contribution Profit per Home Sold (in thousands) non-GAAP	$22K	Three Months Ended June 30, 2026	—
Fixed operating expenses	$35M	2Q26	—

Homes in inventory (at period end)	5,459	Second Quarter 2026	—

Homes purchased	4,378	Second Quarter 2026	—

Homes sold	2,339	Second Quarter 2026	—

Homes under contract to purchase (at period end)	2,310	Second Quarter 2026	—

Operations expense per acquisition close	$3K	2Q26	—
Total Adjusted Operating Expenses (Non-GAAP) non-GAAP	$55M	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Operating Expenses (GAAP) 230M -29M Direct Selling Costs -11M Holding costs included in contribution profit -19M Stock-based compensation -100M Stock-based compensation for market condition RSUs -3M Amortization of stock-based compensation capitalized IDSW -3M Restructuring -4M CEO make-whole provision -5M Depreciation and amortization, excluding amortization of intangibles -1M Other = Total Adjusted Operating Expenses (Non-GAAP) 55M
Trailing 12-month operations expense	$51M	2Q26	—
Trailing 12-month operations expense as a % of revenue	1.6%	2Q26	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OPEN Opendoor Technologies Inc. this stock	$3.43B	-39.5%	-15.2%	—	17.0%
CBRE Cbre Group, Inc.	$43.95B	-5.4%	+13.4%	34.9	1.7%
SURDF Sumitomo Realty & Development Co., Ltd./ADR	$20.80B	-7.7%	—	—	0.1%
BEKE KE Holdings Inc.	$18.75B	+12.6%	+5.6%	—	2.1%
JLL Jones Lang Lasalle Inc	$17.65B	+15.1%	+11.4%	18.4	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

415

% held: 64.0%
Net QoQ: +74.8M sh
Top holder: MORGAN STANLEY

Held Float

View

Held by Funds

Fund positions

135

View

Short & Settlement

Short Interest Falling

Shares short

164.6M

Days to cover: 2.5d
Change: -3.4M sh

View

Short Volume

Short vol %

58%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

638.0K

Value: $2.3M
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

84.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$100.0K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Sell

Member

Cleo Fields

Amount: $1.0K–$15.0K
Traded: Dec 26, 2025

View

Financials

Revenue (FY)

$4.4B

Net income (FY): $-1.3B
EPS diluted: $-1.70

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 19, 2026
This year: 11

View

Proposed Sales

Value

$184.4K

Shares: 40.0K
Filed: Jun 16, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
OPEN	-3.0%	-8.0%	-30.1%	-6.4%	-39.5%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-1.7%	-11.6%	-41.7%	-8.9%	-51.7%

Key facts CIK 1801169 CUSIP 683712103 13F (30d) 389 filings 364 filers Visit website Investor relations

OPEN · Opendoor Technologies Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance